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OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+15.32%
3 Year Est. Return
+44.21%
5 Year Est. Return
+46.01%
10 Year Est. Return
+162.63%
AUM
$3.14B
AUM Growth
+$199M
Cap. Flow
+$54.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
136
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$27.9M
3
CRWD icon
CrowdStrike
CRWD
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$88B
$876K 0.03%
2,155
+94
+5% +$34.4K
VICI icon
227
VICI Properties
VICI
$29.2B
$854K 0.03%
25,649
-1,603
-6% -$50.7K
RTX icon
228
RTX Corp
RTX
$292B
$847K 0.03%
6,989
+221
+3% +$25.2K
DIM icon
229
WisdomTree International MidCap Dividend Fund
DIM
$169M
$845K 0.03%
12,741
-182
-1% -$11.6K
NUSC icon
230
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$825K 0.03%
19,253
+575
+3% +$23.7K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$815K 0.03%
6,489
+229
+4% +$27.7K
NULV icon
232
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$811K 0.03%
19,438
-100
-0.5% -$3.96K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.3B
$807K 0.03%
24,287
-119,649
-83% -$3.85M
CIBR icon
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$799K 0.03%
13,489
+778
+6% +$44.4K
KKR icon
235
KKR & Co
KKR
$95.7B
$794K 0.03%
6,077
-715
-11% -$84.6K
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$791K 0.03%
+17,326
New +$752K
SPEM icon
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$791K 0.03%
19,150
-18,399
-49% -$706K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$782K 0.03%
4,367
+233
+6% +$39.8K
DLS icon
239
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$781K 0.02%
11,305
-193
-2% -$12.8K
NICE icon
240
Nice
NICE
$6.05B
$779K 0.02%
4,483
-7
-0.2% -$1.2K
ESML icon
241
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$778K 0.02%
18,613
-4
-0% -$161
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$2.1B
$771K 0.02%
11,692
-167
-1% -$10.4K
ISRG icon
243
Intuitive Surgical
ISRG
$130B
$746K 0.02%
1,518
-257
-14% -$120K
SUI icon
244
Sun Communities
SUI
$15B
$742K 0.02%
5,488
-371
-6% -$48.8K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$733K 0.02%
1,287
+7
+0.5% +$3.86K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$727K 0.02%
8,743
-1,020
-10% -$84.2K
ONEQ icon
247
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$710K 0.02%
9,910
– –
EQIX icon
248
Equinix
EQIX
$102B
$700K 0.02%
789
+34
+5% +$27.8K
PGR icon
249
Progressive
PGR
$123B
$675K 0.02%
2,660
+55
+2% +$12.8K
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$671K 0.02%
11,277
+596
+6% +$34.3K
8 9
10
11 12

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VI
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GCM
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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, One Capital Management held 399 positions worth $3.14B, up 6.8% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q3 2024 filing shows 24 new, 136 increased, 180 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M. The largest sale was Invesco QQQ Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

  • One Capital Management's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $28.2M increase.
  • One Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29.4M.
  • One Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2024, selling an estimated $8.6M.
  • One Capital Management's ten largest holdings make up 30% of its $3.14B portfolio in Q3 2024.
  • One Capital Management opened 24 new positions and closed 24 in Q3 2024.
  • One Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.14B.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.